64929 - Other Credit Granting N.e.c.
Average Number of Employees
232023-07-01 ~ 2024-06-30
72023-01-01 ~ 2023-06-30
Intangible Assets
7,500,000 GBP2024-06-30
7,500,000 GBP2023-06-30
Property, Plant & Equipment
6,424 GBP2024-06-30
Fixed Assets - Investments
10,001 GBP2024-06-30
10,001 GBP2023-06-30
Fixed Assets
7,516,425 GBP2024-06-30
7,510,001 GBP2023-06-30
Debtors
Current
1,295,110 GBP2024-06-30
2,517,301 GBP2023-06-30
Cash at bank and in hand
579,107 GBP2024-06-30
552,373 GBP2023-06-30
Current Assets
1,874,217 GBP2024-06-30
3,069,674 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-630,055 GBP2024-06-30
Net Current Assets/Liabilities
1,244,162 GBP2024-06-30
253,923 GBP2023-06-30
Total Assets Less Current Liabilities
8,760,587 GBP2024-06-30
7,763,924 GBP2023-06-30
Net Assets/Liabilities
6,885,587 GBP2024-06-30
5,888,924 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
4 GBP2023-06-30
Share premium
7,250,753 GBP2024-06-30
1,510,968 GBP2023-06-30
Retained earnings (accumulated losses)
-365,175 GBP2024-06-30
4,377,952 GBP2023-06-30
Equity
6,885,587 GBP2024-06-30
5,888,924 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,491 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-1,933 GBP2024-06-30
Property, Plant & Equipment
Computers
6,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
647,146 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,291,343 GBP2024-06-30
1,870,155 GBP2023-06-30
Other Debtors
Current
81 GBP2024-06-30
Prepayments/Accrued Income
Current
3,686 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,109 GBP2024-06-30
24,056 GBP2023-06-30
Amounts owed to group undertakings
Current
2,160,448 GBP2023-06-30
Taxation/Social Security Payable
Current
15,251 GBP2023-06-30
Other Creditors
Current
101,193 GBP2024-06-30
572,342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
494,753 GBP2024-06-30
43,654 GBP2023-06-30
Creditors
Current
630,055 GBP2024-06-30
2,815,751 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30